Cofoe Medical Technology Co.,Ltd. (SHE:301087)
China
· Delayed Price · Currency is CNY 32.70
-0.30 (-0.91%)
At close: Apr 24, 2025, 2:57 PM CST
Cofoe Medical Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 1,821 | 1,569 | 1,450 | 1,989 | 557.09 | 368.92 | Upgrade
|
| Trading Asset Securities | 840.17 | 851.3 | 1,243 | 1,537 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,661 | 2,421 | 2,693 | 3,527 | 557.09 | 368.92 | Upgrade
|
| Cash Growth | 6.18% | -10.12% | -23.63% | 533.03% | 51.01% | 189.34% | Upgrade
|
| Accounts Receivable | 408.03 | 486 | 617.22 | 362.02 | 196.65 | 171.39 | Upgrade
|
| Other Receivables | 69.78 | 62.41 | 46.15 | 32.42 | 34.07 | 10.3 | Upgrade
|
| Receivables | 477.81 | 548.41 | 663.37 | 394.44 | 230.72 | 181.69 | Upgrade
|
| Inventory | 683.02 | 634.72 | 529.36 | 480.75 | 402.37 | 304.41 | Upgrade
|
| Other Current Assets | 188.37 | 226.89 | 314.63 | 117.11 | 65.76 | 36.23 | Upgrade
|
| Total Current Assets | 4,011 | 3,831 | 4,201 | 4,519 | 1,256 | 891.26 | Upgrade
|
| Property, Plant & Equipment | 1,677 | 1,696 | 1,598 | 879.7 | 262.36 | 48.33 | Upgrade
|
| Long-Term Investments | 65.39 | 64.93 | 5.26 | 5.28 | 5.58 | - | Upgrade
|
| Goodwill | 363.72 | 242.41 | 230.5 | 48.59 | 11.6 | 3.01 | Upgrade
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| Other Intangible Assets | 236.79 | 240.55 | 248.25 | 202.27 | 203.46 | 65.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.57 | 34.72 | 31.42 | 12.61 | 10.64 | 4.95 | Upgrade
|
| Long-Term Deferred Charges | 46.27 | 50.92 | 60.32 | 47.75 | 36.78 | 26.87 | Upgrade
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| Other Long-Term Assets | 22.51 | 84.11 | 35.95 | 92.07 | 8.22 | 9.79 | Upgrade
|
| Total Assets | 6,474 | 6,244 | 6,411 | 5,807 | 1,795 | 1,049 | Upgrade
|
| Accounts Payable | 452.66 | 482.97 | 634.89 | 448.1 | 336 | 318.78 | Upgrade
|
| Accrued Expenses | 37.85 | 92.09 | 144.45 | 58.84 | 39.24 | 40.4 | Upgrade
|
| Short-Term Debt | 557.5 | 402.43 | 282.74 | 83.07 | 280 | 39.7 | Upgrade
|
| Current Portion of Long-Term Debt | 143.7 | 12 | 13.81 | 10 | - | 5 | Upgrade
|
| Current Portion of Leases | - | 55.01 | 51.69 | 41.89 | - | - | Upgrade
|
| Current Income Taxes Payable | 27.44 | 3.76 | 28.47 | 23.31 | 20.36 | 5.24 | Upgrade
|
| Current Unearned Revenue | 27.89 | 16.84 | 8.98 | 10 | 3.08 | 2.76 | Upgrade
|
| Other Current Liabilities | 177.54 | 21.31 | 22.56 | 7.38 | 54.95 | 2.24 | Upgrade
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| Total Current Liabilities | 1,425 | 1,086 | 1,188 | 682.58 | 733.64 | 414.11 | Upgrade
|
| Long-Term Debt | 146.67 | 94.1 | 30.03 | 5 | 10 | 15 | Upgrade
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| Long-Term Leases | 76.26 | 77.24 | 84.55 | 93.19 | - | - | Upgrade
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| Long-Term Unearned Revenue | 55.76 | 55.62 | 51.7 | 56.84 | 47.17 | 20.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.54 | 15.7 | 16.68 | 4.36 | 3.8 | - | Upgrade
|
| Other Long-Term Liabilities | 6.74 | 6.94 | 7.41 | - | - | - | Upgrade
|
| Total Liabilities | 1,726 | 1,336 | 1,378 | 841.97 | 794.61 | 449.84 | Upgrade
|
| Common Stock | 209.09 | 209.24 | 208.49 | 160 | 120 | 120 | Upgrade
|
| Additional Paid-In Capital | 3,938 | 3,933 | 3,913 | 3,917 | 430.69 | 430.69 | Upgrade
|
| Retained Earnings | 808.84 | 923.4 | 914.88 | 869.8 | 445.72 | 45.77 | Upgrade
|
| Treasury Stock | -212.55 | -166.93 | -15.74 | - | - | - | Upgrade
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| Total Common Equity | 4,743 | 4,899 | 5,020 | 4,947 | 996.42 | 596.47 | Upgrade
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| Minority Interest | 5.49 | 9 | 12.57 | 17.94 | 3.54 | 2.95 | Upgrade
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| Shareholders' Equity | 4,749 | 4,908 | 5,033 | 4,965 | 999.95 | 599.41 | Upgrade
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| Total Liabilities & Equity | 6,474 | 6,244 | 6,411 | 5,807 | 1,795 | 1,049 | Upgrade
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| Total Debt | 924.12 | 640.77 | 462.82 | 233.15 | 290 | 59.7 | Upgrade
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| Net Cash (Debt) | 1,737 | 1,780 | 2,231 | 3,293 | 267.09 | 309.22 | Upgrade
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| Net Cash Growth | -10.59% | -20.20% | -32.27% | 1133.06% | -13.62% | 614.62% | Upgrade
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| Net Cash Per Share | 8.60 | 8.69 | 10.70 | 20.00 | 1.71 | 1.98 | Upgrade
|
| Filing Date Shares Outstanding | 203.4 | 203.7 | 203.94 | 208 | 156 | 156 | Upgrade
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| Total Common Shares Outstanding | 203.4 | 205.04 | 203.94 | 208 | 156 | 156 | Upgrade
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| Working Capital | 2,586 | 2,744 | 3,013 | 3,836 | 522.29 | 477.14 | Upgrade
|
| Book Value Per Share | 23.32 | 23.89 | 24.62 | 23.78 | 6.39 | 3.82 | Upgrade
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| Tangible Book Value | 4,143 | 4,416 | 4,542 | 4,696 | 781.36 | 528.41 | Upgrade
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| Tangible Book Value Per Share | 20.37 | 21.54 | 22.27 | 22.58 | 5.01 | 3.39 | Upgrade
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| Buildings | - | 1,248 | 1,107 | 71.62 | 70.9 | 15.71 | Upgrade
|
| Machinery | - | 407.64 | 259.17 | 193.3 | 133.26 | 41.13 | Upgrade
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| Construction In Progress | - | 49.33 | 171.39 | 508.49 | 83.44 | 4.37 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.